NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,250,000 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $941 Avg Close — Range —